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LordProtector

LordProtector

0x842072...876183
#3721 overall · top 17.67%
Smart Score
42
Win Rate
45.7%
Total P&L
+$11.8K
Trade Count
3,732
Sharpe Ratio
0.21
Sortino Ratio
3.84
Max Drawdown
264.6%
ROI
10.5%
Profit Factor
6.87
Kelly Fraction
0.391
R² (Curve Fit)
—
Smart Score
042/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%11%< 10%15%10–20%18%20–30%34%30–50%16%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.31
Equity Curve R² (Linear Fit)38.2%
Win Consistency47.8%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity3,732 trades · 121 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$27057d profit64d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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